VESTMARK ADVISORY SOLUTIONS, INC. – First Republic Bank Transaction History
VESTMARK ADVISORY SOLUTIONS, INC. portfolio value:
$2.58M
portfolio value
VESTMARK ADVISORY SOLUTIONS, INC. quarter portfolio value change:
-9.47%
quarter
First Republic Bank 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +32.34% | 4.84K shares | 428K | $130.55 | 19.82K |
| Q2 2022 | share | Increase | +186.42% | 9.74K shares | 1.31M | $144.2 | 14.97K |
| Q1 2022 | share | Increase | +6.91% | 338 shares | -162K | $162.1 | 5.22K |
| Q4 2021 | share | Increase | +0.47% | 23 shares | 71K | $206.82 | 4.89K |
| Q3 2021 | share | Increase | +0.81% | 39 shares | 35K | $192.68 | 4.86K |
| Q2 2021 | share | Increase | +26.85% | 1.02K shares | 269K | $186.77 | 4.82K |
| Q1 2021 | share | Decrease | -1.48% | -57 shares | 67K | $166.19 | 3.80K |
| Q4 2020 | share | Increase | +11.13% | 387 shares | 189K | $146.24 | 3.86K |
| Q3 2020 | share | Increase | +40.54% | 1.00K shares | 117K | $108.37 | 3.47K |
| Q2 2020 | share | Increase | 0.00% | 2.47K shares | 262K | $105.14 | 2.47K |
| Q4 2019 | share | Decrease | -100.00% | -2.67K shares | -259K | $116.09 | 0 |
| Q3 2019 | share | Increase | 0.00% | 2.67K shares | 259K | $95.41 | 2.67K |